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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
264
+8 vs. Q3 2022
Portfolio value
$1.00B
+$91.6M (+10.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Hoylecohen, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock712,749$92.6M9.2%+8,681+1.2%AddedHistory
MSFTMicrosoft CorpStock168,879$40.5M4.0%−4,337−2.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF570,753$23.1M2.3%+11,267+2.0%Added–
BRK.BBerkshire Hathaway IncStock73,825$22.8M2.3%+557+0.8%AddedHistory
JNJJohnson & JohnsonStock128,235$22.7M2.3%−751−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock235,544$20.8M2.1%−260.0%ReducedHistory
CVXChevron CorpStock115,719$20.8M2.1%−1,091−0.9%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT877,620$18.4M1.8%+865,684+7,252.7%Added–
BLKBlackRock, Inc.COM24,877$17.6M1.8%−144−0.6%ReducedHistory
VVisa Inc.Stock81,848$17.0M1.7%−768−0.9%ReducedHistory
GOOGAlphabet Inc.Stock186,674$16.6M1.6%−1,591−0.8%ReducedHistory
NEENextera Energy IncStock184,133$15.4M1.5%−1,348−0.7%ReducedHistory
QCOMQualcomm IncStock131,644$14.5M1.4%−5,056−3.7%ReducedHistory
COSTCostco Wholesale CorpStock31,390$14.3M1.4%−50.0%ReducedHistory
AMZNAmazon Com IncStock169,867$14.3M1.4%−311−0.2%ReducedHistory
PGProcter & Gamble CoStock91,412$13.9M1.4%−734−0.8%ReducedHistory
AVGOBroadcom Inc.Stock24,477$13.7M1.4%+140+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF49,800$13.3M1.3%+4,278+9.4%Added–
MRKMerck & Co., Inc.Stock115,339$12.8M1.3%−958−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF89,883$12.6M1.3%+15,737+21.2%Added–
TSLATesla, Inc.Stock99,275$12.2M1.2%−3,255−3.2%ReducedHistory
ABBVAbbVie Inc.Stock72,326$11.7M1.2%−13,618−15.8%ReducedHistory
JPMJPMorgan Chase & CoStock85,763$11.5M1.1%−501−0.6%ReducedHistory
UNPUnion Pacific CorpStock55,525$11.5M1.1%−236−0.4%ReducedHistory
BACBank of America CorpStock341,727$11.3M1.1%−1,415−0.4%ReducedHistory
OKEONEOK IncCOM171,768$11.3M1.1%+793+0.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT510,146$10.2M1.0%+499,266+4,588.8%Added–
BXBlackstone Inc.COM136,125$10.1M1.0%−84−0.1%ReducedHistory
HONHoneywell International IncCOM46,700$10.0M1.0%−51−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM89,180$9.84M1.0%−1,612−1.8%ReducedHistory
VZVerizon Communications IncStock234,915$9.26M0.9%+3,576+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock381,101$9.19M0.9%−2,467−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,500$8.96M0.9%+6,522+34.4%Added–
GSGoldman Sachs Group IncStock24,547$8.43M0.8%−209−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF44,780$8.22M0.8%+1,287+3.0%Added–
WPCW. P. Carey Inc.COM104,636$8.18M0.8%−300.0%ReducedHistory
ABTAbbott LaboratoriesStock70,846$7.78M0.8%+166+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,634$7.77M0.8%−997−2.4%Reduced–
BMYBristol Myers Squibb CoStock107,564$7.74M0.8%−723−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF34,430$7.34M0.7%−66−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock13,180$7.26M0.7%+83+0.6%AddedHistory
SCHWSchwab Charles CorpStock86,064$7.17M0.7%−787−0.9%ReducedHistory
RTXRTX CorpStock70,644$7.13M0.7%−446−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF177,659$6.93M0.7%+21,327+13.6%Added–
NVDANVIDIA CorpStock46,231$6.76M0.7%−2,821−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,298$6.68M0.7%−2,354−4.7%Reduced–
AMATApplied Materials IncStock67,555$6.58M0.7%−11,818−14.9%ReducedHistory
KMIKinder Morgan, Inc.Stock356,139$6.44M0.6%−1,572−0.4%ReducedHistory
LINLinde PLCSHS18,800$6.13M0.6%−511−2.6%ReducedHistory
SPGSimon Property Group Inc.REIT52,115$6.12M0.6%+923+1.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,988$6.10M0.6%+70+0.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT252,037$5.95M0.6%+252,037New–
KOCoca Cola CoStock92,418$5.88M0.6%−563−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,832$5.67M0.6%+2,059+8.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF35,299$5.61M0.6%+8,650+32.5%Added–
AMTAmerican Tower CorpREIT26,424$5.60M0.6%−382−1.4%ReducedHistory
DDominion Energy, IncStock90,685$5.56M0.6%−1,127−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F102,952$5.32M0.5%+2,421+2.4%Added–
PFGPrincipal Financial Group IncCOM62,817$5.27M0.5%−1,260−2.0%ReducedHistory
MCDMcDonalds CorpStock19,348$5.10M0.5%+1,239+6.8%AddedHistory
SPDR Series Trust78464A490ST STR FTSE ETF122,638$5.05M0.5%+1,480+1.2%Added–
Vanguard Total World Stock ETF922042742ETF58,246$5.02M0.5%−9,196−13.6%Reduced–
DGXQuest Diagnostics IncCOM31,875$4.99M0.5%−475−1.5%ReducedHistory
DISWalt Disney CoStock55,188$4.79M0.5%−1,176−2.1%ReducedHistory
BDXBecton Dickinson & CoStock18,757$4.77M0.5%−195−1.0%ReducedHistory
ACNAccenture plcStock17,671$4.72M0.5%−65−0.4%ReducedHistory
Schwab International Equity ETF808524805ETF141,353$4.55M0.5%−3,674−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF29,780$4.52M0.5%−70−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,814$4.52M0.4%+111+0.9%AddedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT114,814$4.45M0.4%+11,955+11.6%Added–
NKENIKE, Inc.Stock37,316$4.37M0.4%+367+1.0%AddedHistory
XYLXylem Inc.COM35,903$3.97M0.4%−1,010−2.7%ReducedHistory
BABoeing CoStock20,670$3.94M0.4%−475−2.2%ReducedHistory
UPSUnited Parcel Service IncStock22,337$3.88M0.4%−315−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock31,526$3.79M0.4%−5,037−13.8%ReducedHistory
LMTLockheed Martin CorpStock7,592$3.69M0.4%−125−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM22,992$3.63M0.4%−594−2.5%ReducedHistory
STZConstellation Brands, Inc.Stock14,593$3.38M0.3%−223−1.5%ReducedHistory
DCIDonaldson Co IncStock55,564$3.27M0.3%−599−1.1%ReducedHistory
HDHome Depot, Inc.Stock10,287$3.25M0.3%+1,560+17.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF42,064$3.18M0.3%+573+1.4%Added–
VTRVentas, Inc.REIT70,012$3.15M0.3%−9,173−11.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A146,186$3.09M0.3%−13,530−8.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN62,495$2.97M0.3%−6,064−8.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF42,421$2.78M0.3%+5,923+16.2%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF53,573$2.76M0.3%+1,642+3.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF63,195$2.65M0.3%−20,802−24.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5,809$2.57M0.3%−23−0.4%ReducedHistory
CRMSalesforce, Inc.Stock19,369$2.57M0.3%−1,505−7.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF45,897$2.55M0.3%+429+0.9%Added–
AESAES CorpStock86,178$2.48M0.2%−4,670−5.1%ReducedHistory
NOCNorthrop Grumman CorpStock4,532$2.47M0.2%+150+3.4%AddedHistory
GPNGlobal Payments IncStock24,831$2.47M0.2%+95+0.4%AddedHistory
COPConocoPhillipsStock20,741$2.45M0.2%+313+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,413$2.42M0.2%+1,341+7.4%Added–
CATCaterpillar IncStock9,923$2.38M0.2%−97−1.0%ReducedHistory
CMICummins IncStock9,516$2.31M0.2%+20+0.2%AddedHistory
ATRAptargroup, Inc.Stock20,165$2.22M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,635$2.20M0.2%−1,734−4.2%Reduced–
LLYEli Lilly & CoStock5,819$2.13M0.2%−70−1.2%ReducedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,824$398.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF5,710$330.0K<0.1%–
PINGPing Identity Holding Corp.COM10,350$291.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,650$228.0K<0.1%History
ZSZscaler, Inc.Stock1,361$224.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,714$217.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF4,625$215.0K<0.1%–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202233,556$00.0%–